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Futaba Industrial Co Ltd
TSE:7241

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Futaba Industrial Co Ltd Logo
Futaba Industrial Co Ltd
TSE:7241
Watchlist
Price: 1 173 JPY Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Futaba Industrial Co., Ltd. engages in the manufacture and sale of automobile and vehicle assembly parts, office equipment parts, jigs and welding machines. [ Read More ]

The intrinsic value of one Futaba Industrial Co Ltd stock under the Base Case scenario is 3 802.72 JPY. Compared to the current market price of 1 173 JPY, Futaba Industrial Co Ltd is Undervalued by 69%.

Key Points:
Intrinsic Value
Base Case
3 802.72 JPY
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Futaba Industrial Co Ltd

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Fundamental Analysis

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Provide an overview
of Futaba Industrial Co Ltd's business.

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does Futaba Industrial Co Ltd face in the near future?

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of Futaba Industrial Co Ltd.

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for Futaba Industrial Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Futaba Industrial Co Ltd

Current Assets 159.6B
Cash & Short-Term Investments 33.3B
Receivables 86.9B
Other Current Assets 39.4B
Non-Current Assets 163.2B
Long-Term Investments 20.7B
PP&E 130.2B
Intangibles 1.8B
Other Non-Current Assets 10.5B
Current Liabilities 138.3B
Accounts Payable 100.6B
Accrued Liabilities 14.9B
Short-Term Debt 635m
Other Current Liabilities 22.1B
Non-Current Liabilities 75.9B
Long-Term Debt 53.4B
Other Non-Current Liabilities 22.5B
Efficiency

Earnings Waterfall
Futaba Industrial Co Ltd

Revenue
803.5B JPY
Cost of Revenue
-755.5B JPY
Gross Profit
48B JPY
Operating Expenses
-26.8B JPY
Operating Income
21.2B JPY
Other Expenses
-542m JPY
Net Income
20.7B JPY

Free Cash Flow Analysis
Futaba Industrial Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Futaba Industrial Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive ROE
52/100
Profitability
Score

Futaba Industrial Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Futaba Industrial Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
63/100
Solvency
Score

Futaba Industrial Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Futaba Industrial Co Ltd

Wall Street analysts forecast Futaba Industrial Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Futaba Industrial Co Ltd is 1 122 JPY with a low forecast of 1 111 JPY and a high forecast of 1 155 JPY.

Lowest
Price Target
1 111 JPY
5% Downside
Average
Price Target
1 122 JPY
4% Downside
Highest
Price Target
1 155 JPY
2% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Futaba Industrial Co Ltd

1M 1M
+10%
6M 6M
+53%
1Y 1Y
+187%
3Y 3Y
+113%
5Y 5Y
+135%
10Y 10Y
+198%
Annual Price Range
1 173
52w Low
409
52w High
1 186
Price Metrics
Average Annual Return -6.43%
Standard Deviation of Annual Returns 29.39%
Max Drawdown -62%
Shares Statistics
Market Capitalization 104.9B JPY
Shares Outstanding 89 426 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Futaba Industrial Co Ltd Logo
Futaba Industrial Co Ltd

Country

Japan

Industry

Auto Components

Market Cap

104.9B JPY

Dividend Yield

2.5%

Description

Futaba Industrial Co., Ltd. engages in the manufacture and sale of automobile and vehicle assembly parts, office equipment parts, jigs and welding machines. The company is headquartered in Okazaki-Shi, Aichi-Ken and currently employs 10,865 full-time employees. The firm operates in four segments. The Japan segment is engaged in the manufacture and sale of automobile parts, information environment equipment parts, as well as jigs and welding machines. The North America segment is engaged in the manufacture and sale of automobile parts. The Europe segment is engaged in the manufacture and sale of automobile parts. The Asia segment is engaged in the manufacture and sale of automobile parts and information environment equipment parts.

Contact

AICHI-KEN
Okazaki-shi
1, Ochaya, Hashime-cho
+81564312211.0
http://www.futabasangyo.com/

IPO

1968-11-01

Employees

10 865

Officers

Director, President & Executive Officer
Mr. Yoshihiro Uozumi
Operating Officer, GM of Accounting & Finance, In Charge of General Affairs, HR & Acc. and Director
Mr. Fumio Ohashi
Operating Officer, GM of Technology, In Charge of Parts Planning, Technology & Quality and Director
Mr. Takayuki Yoshida

See Also

Discover More
What is the Intrinsic Value of one Futaba Industrial Co Ltd stock?

The intrinsic value of one Futaba Industrial Co Ltd stock under the Base Case scenario is 3 802.72 JPY.

Is Futaba Industrial Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 173 JPY, Futaba Industrial Co Ltd is Undervalued by 69%.